Holdings of WisdomTree Dynamic International Equity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.7 %
- Positions
- 1,456 in 30 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Mitsubishi Materials Corp | 10,000 | 265.5K $ | 0.02 % |
| 902 | Cybozu Inc | 19,100 | 265.5K $ | 0.02 % |
| 903 | AL Sydbank | 3,009 | 265.1K $ | 0.02 % |
| 904 | DRAX GROUP PLC | 26,242 | 264.4K $ | 0.02 % |
| 905 | PAN AFRICAN RESOURCES PLC | 207,579 | 263.1K $ | 0.02 % |
| 906 | Arcadis NV | 6,845 | 263.1K $ | 0.02 % |
| 907 | Furuno Electric Co Ltd | 7,500 | 262.6K $ | 0.02 % |
| 908 | Nichias Corp | 10,800 | 262.5K $ | 0.02 % |
| 909 | Cloetta AB | 51,563 | 262K $ | 0.02 % |
| 910 | Paratus Energy Services Ltd | 55,989 | 261.4K $ | 0.02 % |
| 911 | Daido Steel Co Ltd | 15,400 | 261.3K $ | 0.02 % |
| 912 | Central Automotive Products Ltd | 21,000 | 261.1K $ | 0.02 % |
| 913 | Keikyu Corp | 28,800 | 260.9K $ | 0.02 % |
| 914 | IVE Group Ltd | 132,171 | 260.1K $ | 0.02 % |
| 915 | Aussie Broadband Ltd | 75,813 | 258.9K $ | 0.02 % |
| 916 | Kanematsu Corp | 20,400 | 258.8K $ | 0.02 % |
| 917 | PPHE Hotel Group Ltd | 11,329 | 258.6K $ | 0.02 % |
| 918 | Corp ACCIONA Energias Renovables SA | 9,768 | 258.4K $ | 0.02 % |
| 919 | City Developments Ltd | 43,000 | 258.3K $ | 0.02 % |
| 920 | Hokkaido Gas Co Ltd | 55,400 | 257K $ | 0.02 % |
| 921 | CA Immobilien Anlagen AG | 9,859 | 257K $ | 0.02 % |
| 922 | Will Group Inc | 40,200 | 256.5K $ | 0.02 % |
| 923 | JTEKT Corp | 20,900 | 256.1K $ | 0.02 % |
| 924 | Isetan Mitsukoshi Holdings Ltd | 10,100 | 255.9K $ | 0.02 % |
| 925 | Ain Holdings Inc | 7,500 | 255.3K $ | 0.02 % |
| 926 | Cleanaway Waste Management Ltd | 156,315 | 254.5K $ | 0.02 % |
| 927 | Hirogin Holdings Inc | 19,600 | 253K $ | 0.02 % |
| 928 | Tokuyama Corp | 8,400 | 252.7K $ | 0.02 % |
| 929 | Greggs PLC | 11,851 | 251.7K $ | 0.02 % |
| 930 | Koshidaka Holdings Co Ltd | 42,400 | 250.4K $ | 0.02 % |
| 931 | Koninklijke Heijmans N.V | 1,921 | 250.4K $ | 0.02 % |
| 932 | Temenos AG | 3,050 | 249.9K $ | 0.02 % |
| 933 | Central Japan Railway Co | 11,700 | 249.7K $ | 0.02 % |
| 934 | Elis SA | 8,058 | 249.7K $ | 0.02 % |
| 935 | Sumitomo Rubber Industries Ltd | 19,400 | 248.6K $ | 0.02 % |
| 936 | Orica Ltd | 15,122 | 248.1K $ | 0.02 % |
| 937 | AAK AB | 10,458 | 247.5K $ | 0.02 % |
| 938 | Azorim-Investment Development & Construction Co Ltd | 44,295 | 247.4K $ | 0.02 % |
| 939 | SSAB AB | 26,601 | 247K $ | 0.02 % |
| 940 | Computacenter PLC | 4,352 | 246.9K $ | 0.02 % |
| 941 | Mitsubishi Gas Chemical Co Inc | 7,900 | 246.3K $ | 0.02 % |
| 942 | Ito En Ltd | 13,600 | 246.1K $ | 0.02 % |
| 943 | Supply Network Ltd | 11,126 | 246.1K $ | 0.02 % |
| 944 | RaySearch Laboratories AB | 10,785 | 245.2K $ | 0.02 % |
| 945 | ELOPAK ASA | 68,948 | 244.9K $ | 0.02 % |
| 946 | Nick Scali Ltd | 21,645 | 244.7K $ | 0.02 % |
| 947 | Betsson AB | 27,850 | 243.7K $ | 0.02 % |
| 948 | Big Yellow Group PLC | 20,295 | 243.1K $ | 0.02 % |
| 949 | CTS Co Ltd | 47,400 | 242.9K $ | 0.02 % |
| 950 | SAF-Holland SE | 10,465 | 242.3K $ | 0.02 % |
| 951 | Haseko Corp | 13,800 | 241.4K $ | 0.02 % |
| 952 | Advanced Medical Solutions Group PLC | 64,968 | 241.4K $ | 0.02 % |
| 953 | Glanbia PLC | 8,598 | 240.4K $ | 0.02 % |
| 954 | Downer EDI Ltd | 42,976 | 239.7K $ | 0.02 % |
| 955 | KOMEDA Holdings Co Ltd | 14,000 | 239.2K $ | 0.02 % |
| 956 | Fuji Kyuko Co Ltd | 15,200 | 238.6K $ | 0.02 % |
| 957 | Air Water Inc | 14,000 | 238.4K $ | 0.02 % |
| 958 | TechMatrix Corp | 22,600 | 237.9K $ | 0.02 % |
| 959 | Protector Forsikring ASA | 4,929 | 237.7K $ | 0.02 % |
| 960 | Itoki Corp | 14,600 | 237.4K $ | 0.02 % |
| 961 | NP3 Fastigheter AB | 8,577 | 236.2K $ | 0.02 % |
| 962 | Stroeer SE & Co KGaA | 6,048 | 235.8K $ | 0.02 % |
| 963 | Redox Ltd/Australia | 85,445 | 235K $ | 0.02 % |
| 964 | Kraftia Corp | 4,100 | 234.8K $ | 0.02 % |
| 965 | Valqua Ltd | 5,300 | 234.1K $ | 0.02 % |
| 966 | A2A SpA | 90,578 | 234K $ | 0.02 % |
| 967 | Dyno Nobel Ltd | 86,145 | 234K $ | 0.02 % |
| 968 | Koninklijke Vopak NV | 4,479 | 233.7K $ | 0.02 % |
| 969 | Open Up Group Inc | 19,800 | 233.5K $ | 0.02 % |
| 970 | GWA Group Ltd | 146,480 | 233.4K $ | 0.02 % |
| 971 | Lagercrantz Group AB | 8,831 | 232.5K $ | 0.02 % |
| 972 | Hill & Smith PLC | 6,372 | 232.2K $ | 0.02 % |
| 973 | Hiday Hidaka Corp | 14,800 | 232.1K $ | 0.02 % |
| 974 | Kontron AG | 8,733 | 231.8K $ | 0.02 % |
| 975 | LA Holdings Co Ltd/Japan | 13,500 | 230.8K $ | 0.02 % |
| 976 | Leroy Seafood Group ASA | 59,528 | 230.4K $ | 0.02 % |
| 977 | MIPS AB | 8,598 | 229.4K $ | 0.02 % |
| 978 | Ulvac Inc | 3,600 | 229.1K $ | 0.02 % |
| 979 | Mizuno Corp | 11,100 | 228.8K $ | 0.02 % |
| 980 | Bilfinger SE | 2,490 | 228.7K $ | 0.02 % |
| 981 | Colonial SFL Socimi SA | 35,242 | 228.5K $ | 0.02 % |
| 982 | PSP Swiss Property AG | 1,268 | 226.5K $ | 0.02 % |
| 983 | NRW Holdings Ltd | 43,886 | 226.2K $ | 0.02 % |
| 984 | Toyo Seikan Group Holdings Ltd | 9,000 | 226.1K $ | 0.02 % |
| 985 | Plus500 Ltd | 3,537 | 224.7K $ | 0.02 % |
| 986 | ERG SpA | 8,196 | 224.1K $ | 0.02 % |
| 987 | Sac's Bar Holdings Inc | 48,200 | 222.1K $ | 0.02 % |
| 988 | AIT Corp | 15,900 | 221.6K $ | 0.02 % |
| 989 | Food Empire Holdings Ltd | 120,840 | 221.4K $ | 0.02 % |
| 990 | SFS Group AG | 1,330 | 219.6K $ | 0.02 % |
| 991 | Takara Holdings Inc | 15,900 | 219.2K $ | 0.02 % |
| 992 | SpareBank 1 Sor-Norge ASA | 11,189 | 218.7K $ | 0.02 % |
| 993 | Airport Facilities Co Ltd | 38,300 | 218.5K $ | 0.02 % |
| 994 | Hera SpA | 52,234 | 218.1K $ | 0.02 % |
| 995 | Milbon Co Ltd | 13,300 | 217.8K $ | 0.02 % |
| 996 | Pacific Basin Shipping Ltd | 632,000 | 217.6K $ | 0.02 % |
| 997 | Aurubis AG | 1,048 | 217.1K $ | 0.02 % |
| 998 | Ion Beam Applications | 11,220 | 216.8K $ | 0.02 % |
| 999 | Engcon AB | 34,136 | 216.2K $ | 0.02 % |
| 1,000 | Cembra Money Bank AG | 1,842 | 216K $ | 0.01 % |
Sector breakdown
- Financials 15.4 %
- Industrials 5.6 %
- Consumer staples 4.4 %
- Health care 4.3 %
- Consumer discretionary 4.2 %
- Technology 2.9 %
- Utilities 2.8 %
- Materials 2.7 %
- Energy 1.6 %
- Communication 1.3 %
- Unattributed 54.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.5 %
- JPY 25.6 %
- GBP 13.1 %
- CHF 7.1 %
- AUD 6.3 %
- SEK 3.9 %
- HKD 2.6 %
- NOK 2.3 %
- SGD 2.1 %
- ILS 1.1 %
- DKK 1.1 %
- USD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.6 %
- United Kingdom 13.3 %
- France 9.4 %
- Switzerland 7.1 %
- Spain 6.3 %
- Australia 6.3 %
- Germany 6.2 %
- Italy 5.5 %
- Sweden 3.9 %
- Netherlands 3.1 %
- Norway 2.3 %
- Hong Kong SAR China 2.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 619 | 361.7M $ | 25.61 % |
| 2 | United Kingdom | 133 | 187.2M $ | 13.25 % |
| 3 | France | 59 | 132.3M $ | 9.36 % |
| 4 | Switzerland | 52 | 99.7M $ | 7.06 % |
| 5 | Spain | 41 | 89.7M $ | 6.35 % |
| 6 | Australia | 103 | 89.6M $ | 6.35 % |
| 7 | Germany | 65 | 87.6M $ | 6.20 % |
| 8 | Italy | 49 | 77.3M $ | 5.48 % |
| 9 | Sweden | 84 | 54.5M $ | 3.86 % |
| 10 | Netherlands | 26 | 44.4M $ | 3.14 % |
| 11 | Norway | 33 | 32.1M $ | 2.27 % |
| 12 | Hong Kong SAR China | 28 | 30.7M $ | 2.18 % |
Cite this page
Titelia. "Holdings of WisdomTree Dynamic International Equity Fund". https://titelia.com/en/funds/S000052353